Objective The Fund aims to achieve long-term capital growth. The Fund will be invested predominantly, though not exclusively, in units of Collective Investment Schemes which invest in any sector of the economies of European countries, with a focus on member states of the European Union. The Fund may also invest directly in listed equity securities in European markets, whilst refraining from concentrating its investments in any one country or market sector of these European economies.

Launch Date 22nd June 2004

Launch Price EUR1.00

Base Currency Euro

Minimal Investment  EUR1,500

Minimal Additional Investment NONE

Monthly Investment Plan minimum EUR 50 monthly

Dealing Days Daily

Charges Initial charge: up to 4%; Exit Fee: None; Management fee 1.5% p.a. of NAV.

ManagerVilhena Funds SICAV plc

ProspectusClick here